Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
2,702.25% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $8.95B | $10.55B | $10.02B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $151.00M | $151.00M | $151.00M |
| Current Deferred Income Taxes | $5.73B | $4.82B | $4.79B |
| Other Current Assets | $2.12B | $1.69B | $1.56B |
| Total Current Assets | $15.51B | $14.69B | $14.31B |
| Property Plant and Equipment | $2.13B | $2.20B | $2.15B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $131.00M | $146.00M | $141.00M |
| Intangibles | $41.24B | $41.27B | $42.30B |
| Goodwill | $14.83B | $14.89B | $15.07B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $63.23B | $63.37B | $64.04B |
| Liabilities | |||
| Accounts Payable | $3.00B | $2.18B | $2.29B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.75B | $2.31B | $0.00 |
| Other Current Liabilities | $5.46B | $5.85B | $5.61B |
| Total Current Liabilities | $10.21B | $10.34B | $8.05B |
| Long Term Debt | $14.14B | $14.14B | $15.88B |
| Other Non Current Liabilities | $2.37B | $2.34B | $2.39B |
| Total Non Current Liabilites | $32.44B | $31.64B | $31.12B |
| Total Liabailites | $32.44B | $31.64B | $31.12B |
| Equity | |||
| Preferred Stocks | $5.60B | $5.72B | $5.72B |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $17.10B | $17.18B | $17.40B |
| Retained Earnings | $9.14B | $10.49B | $10.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $30.78B | $31.73B | $32.91B |
| Total Liabilities and Shareholders Equity | $63.23B | $63.37B | $64.04B |
| Total Common Shares Outstanding | $2.31B | $2.32B | $2.34B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |